ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 145 Value ($000) $4 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 145 Value ($000) $3 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 145 Value ($000) $1 Avg Close $13.07 Range $9.56 - $18.05

Q1 2024

Shares 44 Value ($000) $1 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	145	$4	$21.94	$16.90 - $27.17
Q2 2025	145	$3	$13.19	$7.75 - $18.50
Q1 2025	145	$1	$13.07	$9.56 - $18.05
Q1 2024	44	$1	$11.66	$9.12 - $13.94